Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.3%
% of VUG's 186 holdings also in FDG
59.5%
% of FDG's 40 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus FDG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 15.6% | 11.3% |
|
AMAZON.COM INC | 6.3% | 9.4% | 6.3% |
|
MICROSOFT CORP | 10.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.2% | 5.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FDG
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 2.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.8% |
VUG Underweight Relative to FDG
|
NVIDIA CORP | -4.3% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
SALESFORCE.COM INC | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
OKTA, INC. CLASS A | -2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |